- Filed
- Nov 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 12, 2024 | 13.73M sh |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $270.97M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $78.71M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $25.12M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $65.04M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $583.44M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $434.89M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.14B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 13.73M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 13.73M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $210.82M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.02 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.93 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.02 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.93 |
| Net Income | Q3 2024 · Sep 30, 2023 | $299K |
| Net Income | Q3 2024 · Sep 30, 2023 | $12.75M |